SAI
Systematic Alpha Investments Portfolio holdings
AUM
$2.82B
This Quarter Return
+10.16%
1 Year Return
+12.95%
3 Year Return
+80.24%
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+8.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45
Top Buys
| 1 |
SK Telecom
SKM
|
$388K |
| 2 |
Tesla
TSLA
|
$262 |
| 3 |
Amazon
AMZN
|
$130 |
| 4 |
Alphabet (Google) Class C
GOOG
|
$121 |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120 |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$806K |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$674K |
| 3 |
Sabesp
SBS
|
$448K |
| 4 |
KT
KT
|
$323K |
| 5 |
Aptiv
APTV
|
$202K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brady Corp
BRC
$3.69B
| $961K | 0.05% |
20,200
| – | – |
|
102
KLA
KLAC
$115B
| $951K | 0.05% |
1,961
| – | – |
|
103
Teradyne
TER
$18.8B
| $946K | 0.05% |
8,500
| – | – |
|
104
Arista Networks
ANET
$172B
| $944K | 0.05% |
5,824
| – | – |
|
105
HSBC
HSBC
$224B
| $911K | 0.04% |
23,000
| – | – |
|
106
Synopsys
SNPS
$112B
| $894K | 0.04% |
2,053
| – | – |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.04% |
4,198
| – | – |
|
108
Copart
CPRT
$47.2B
| $865K | 0.04% |
9,486
| – | – |
|
109
Organon & Co
OGN
$2.45B
| $855K | 0.04% |
41,067
| – | – |
|
110
Hershey
HSY
$37.3B
| $849K | 0.04% |
3,401
| – | – |
|
111
Cigna
CI
$80.3B
| $792K | 0.04% |
2,821
| – | – |
|
112
Fortinet
FTNT
$60.4B
| $783K | 0.04% |
10,360
+1
| +0% | +$76 |
|
113
Northrop Grumman
NOC
$84.5B
| $775K | 0.04% |
1,700
| – | – |
|
114
Baker Hughes
BKR
$44.8B
| $756K | 0.04% |
23,912
| – | – |
|
115
United Rentals
URI
$61.5B
| $746K | 0.04% |
1,674
| – | – |
|
116
Marathon Petroleum
MPC
$54.6B
| $736K | 0.04% |
6,315
| – | – |
|
117
Albemarle
ALB
$9.99B
| $722K | 0.04% |
3,237
| – | – |
|
118
Elevance Health
ELV
$71.8B
| $710K | 0.03% |
1,597
| – | – |
|
119
ServiceNow
NOW
$190B
| $701K | 0.03% |
1,247
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $677K | 0.03% |
4,980
| – | – |
|
121
CBRE Group
CBRE
$48.2B
| $672K | 0.03% |
8,328
| – | – |
|
122
Atkore
ATKR
$1.96B
| $655K | 0.03% |
4,200
| – | – |
|
123
Etsy
ETSY
$5.25B
| $637K | 0.03% |
7,528
| – | – |
|
124
Western Digital
WDC
$27.9B
| $607K | 0.03% |
16,000
| – | – |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $601K | 0.03% |
26,098
| – | – |
|